Junction Properties (st. Helens) Limited in St Helens, WA9 3AS

Description

Data updated on: 01-11-2023

Junction Properties (st. Helens) is a firm situated at WA9 3AS St Helens at Unit 33 Acorn Business Centre. The enterprise was formed in 1993 and is registered as reg. no. 02874770. The enterprise has been active on the British market for 31 years now and the last known state is active. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 15th November 2022.

Taking into consideration this specific company's executives data, since 2018 there have been two directors: Craig R. and Dennis R..

Dennis R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2 152 592	2 185 297	2 084 212

Balance Sheet
Cash Bank In Hand	122 000	95 321	83 339
Cash Bank On Hand			83 339	60 704	24 871	46 132	102 252
Current Assets	279 256	246 544	197 955	183 845	123 807	343 245	330 675
Debtors	157 256	151 223	114 616	123 141	98 936	73 884	41 282
Net Assets Liabilities			1 902 396	1 943 062	1 995 470	2 028 772	1 962 423
Net Assets Liabilities Including Pension Asset Liability	2 152 592	2 185 297	2 084 212
Other Debtors			37 127	58 136	49 245	28 157	29 261
Property Plant Equipment			1 838	982	972	2 012	750
Tangible Fixed Assets	3 268	2 451	1 838
Total Inventories						223 229	187 141

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	917 936	950 641	982 149
Shareholder Funds	2 152 592	2 185 297	2 084 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 189	14 747	15 149	5 914	7 176
Additions Other Than Through Business Combinations Investment Property Fair Value Model				89 335	103 547
Average Number Employees During Period				1
Creditors			60 000	60 000	60 000	60 000	60 000
Creditors Due After One Year		60 000	60 000
Creditors Due Within One Year	101 775	186 669	224 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 787
Disposals Investment Property Fair Value Model				89 230		95 407
Disposals Property Plant Equipment						9 787
Fixed Assets	1 975 111	2 185 422	2 171 012	2 170 261	2 279 103	2 164 736	2 027 664
Increase From Depreciation Charge For Year Property Plant Equipment				1 558	402	552	1 262
Investment Property			2 169 174	2 169 279	2 278 131	2 162 724	2 026 914
Investment Property Fair Value Model			2 169 174	2 169 279	2 278 131	2 162 724	2 026 914
Net Current Assets Liabilities	177 481	59 875	-26 800	14 616	-39 753	104 782	168 365
Number Shares Allotted		100	100
Other Creditors			60 000	60 000	60 000	60 000	60 000
Other Taxation Social Security Payable			26 247	19 312	21 491	23 337	26 646
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 027	15 729	16 121	7 926
Provisions For Liabilities Balance Sheet Subtotal			181 816	181 815	183 880	180 746	173 606
Revaluation Reserve	1 234 556	1 234 556	1 101 963
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		211 128	158 101
Tangible Fixed Assets Cost Or Valuation	15 027	15 027	2 169 174
Tangible Fixed Assets Depreciation	11 759	12 576	13 189
Tangible Fixed Assets Depreciation Charged In Period		817	613
Tangible Fixed Assets Increase Decrease From Revaluations			-132 593
Total Additions Including From Business Combinations Property Plant Equipment				702	392	1 592
Total Assets Less Current Liabilities	2 152 592	2 245 297	2 144 212	2 184 877	2 239 350	2 269 518	2 196 029
Trade Creditors Trade Payables			148	338	28
Trade Debtors Trade Receivables			77 489	65 005	49 691	45 727	12 021
Advances Credits Directors	62 305	143 231	161 368
Advances Credits Made In Period Directors	3 652	6 694
Advances Credits Repaid In Period Directors	31 400	87 620
Dividends Paid							30 000
Profit Loss							-36 349